Alethea Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,530	Closed	-$1.12M	–	82
2019 Q2	$1.12M	Buy	+17,530	New	+$1.12M	0.73%	12